First Eagle Investment Management

First Eagle Investment Management Portfolio holdings

AUM $54.9B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$101M
3
+$80.2M
4
CVE icon
Cenovus Energy
CVE
+$38.3M
5
HRB icon
H&R Block
HRB
+$32.7M

Top Sells

1
+$366M
2
+$252M
3
+$249M
4
ORCL icon
Oracle
ORCL
+$205M
5
ELV icon
Elevance Health
ELV
+$179M

Sector Composition

1 Financials 17.15%
2 Materials 15.82%
3 Energy 14.32%
4 Technology 12.86%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.06%
126,847
-8,200
102
$19.9M 0.05%
1,515,964
103
$19.7M 0.05%
145,900
104
$18.2M 0.05%
270,954
-337,800
105
$17.7M 0.05%
788,266
106
$16.2M 0.04%
790,797
107
$15.5M 0.04%
130,916
108
$15M 0.04%
2,964,338
109
$15M 0.04%
1,486,362
-582,475
110
$14.1M 0.04%
2,247,655
111
$13.8M 0.04%
997,767
112
$13.8M 0.04%
492,873
+45,838
113
$11M 0.03%
+8,535
114
$9.62M 0.03%
2,797,363
115
$9.34M 0.03%
1,853,004
116
$8.42M 0.02%
40,000
117
$7.03M 0.02%
28,877
-8,591
118
$6.72M 0.02%
250,000
119
$6.28M 0.02%
1,778,678
120
$6.07M 0.02%
208,509
121
$5.92M 0.02%
422,100
-479,700
122
$4.47M 0.01%
968,038
123
$4.43M 0.01%
842,665
+102,934
124
$4.07M 0.01%
86,132
125
$4.03M 0.01%
1,361,118
+51,900
3 4
5
6 7